Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.7B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,855
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$45.6M
3
+$33M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$28.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.4M

Top Sells

1
+$37.1M
2
+$28.6M
3
+$19.4M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$14.8M
5
PANW icon
Palo Alto Networks
PANW
+$14.2M

Sector Composition

1 Technology 17.59%
2 Financials 9.4%
3 Healthcare 8.65%
4 Consumer Discretionary 8%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$426K ﹤0.01%
2,358
+264
777
$426K ﹤0.01%
2,778
+150
778
$425K ﹤0.01%
6,728
-127
779
$421K ﹤0.01%
6,377
-390
780
$420K ﹤0.01%
9,088
+326
781
$420K ﹤0.01%
3,783
+320
782
$418K ﹤0.01%
9,313
+460
783
$416K ﹤0.01%
245
+16
784
$416K ﹤0.01%
5,940
+738
785
$414K ﹤0.01%
125,853
-7,195
786
$413K ﹤0.01%
19,502
+476
787
$411K ﹤0.01%
4,524
788
$408K ﹤0.01%
+15,572
789
$408K ﹤0.01%
1,995
+107
790
$408K ﹤0.01%
1,193
+1,074
791
$408K ﹤0.01%
5,515
-486
792
$407K ﹤0.01%
11,925
+4,014
793
$407K ﹤0.01%
938
+790
794
$407K ﹤0.01%
1,662
+1,489
795
$406K ﹤0.01%
12,145
-2,729
796
$404K ﹤0.01%
3,700
-2,660
797
$403K ﹤0.01%
3,098
-83
798
$398K ﹤0.01%
2,677
-315
799
$397K ﹤0.01%
10,910
-1,309
800
$396K ﹤0.01%
16,045
+2,814
30 31
32
33 34